STRATTEC SECURITY CORP - Common Stock (STRT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
2,914,294
Share change
-115,429
Total reported value
$89,034,611
Price per share
$30.55
Number of holders
35
Value change
-$4,885,520
Number of buys
15
Number of sells
23

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q2 2018

As of 30 Jun 2018, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,914,294 shares. The largest 10 holders included FMR LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Teton Advisors, Inc., VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.